BRANDES INVESTMENT PARTNERS, LP – Honda Motor Co., Ltd. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$14.16M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-10.60%
quarter
Honda Motor Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -33.30K shares | -2.48M | $21.59 | 656.15K |
| Q2 2022 | share | Decrease | -3.71% | -26.58K shares | -3.58M | $24.15 | 689.45K |
| Q1 2022 | share | Increase | +3.45% | 23.89K shares | 545K | $28.26 | 716.03K |
| Q4 2021 | share | Decrease | -5.16% | -37.64K shares | -2.69M | $28.24 | 692.14K |
| Q3 2021 | share | Decrease | -2.33% | -17.43K shares | -1.66M | $30.67 | 729.78K |
| Q2 2021 | share | Increase | +0.43% | 3.18K shares | 1.47M | $31.69 | 747.22K |
| Q1 2021 | share | Decrease | -0.66% | -4.91K shares | 1.47M | $29.74 | 744.04K |
| Q4 2020 | share | Increase | +0.19% | 1.40K shares | 3.37M | $27.82 | 748.95K |
| Q3 2020 | share | Decrease | -24.36% | -240.74K shares | -7.54M | $23.13 | 747.54K |
| Q2 2020 | share | Decrease | -16.15% | -190.32K shares | -1.21M | $24.76 | 988.29K |
| Q1 2020 | share | Decrease | -7.28% | -92.50K shares | -9.51M | $21.76 | 1.17M |
| Q4 2019 | share | Decrease | -8.86% | -123.50K shares | -387K | $27.12 | 1.27M |
| Q3 2019 | share | Decrease | -10.06% | -155.91K shares | -3.69M | $24.98 | 1.39M |
| Q2 2019 | share | Decrease | -9.69% | -166.35K shares | -6.58M | $24.75 | 1.55M |
| Q1 2019 | share | Increase | +8.88% | 140.06K shares | 4.94M | $26.03 | 1.71M |
| Q4 2018 | share | Decrease | -13.41% | -244.12K shares | -13.06M | $25.34 | 1.57M |
| Q3 2018 | share | Decrease | -0.47% | -8.58K shares | 1.22M | $28.82 | 1.82M |
| Q2 2018 | share | Decrease | -2.35% | -44.10K shares | -11.52M | $28.04 | 1.82M |
| Q1 2018 | share | Decrease | -20.37% | -479.25K shares | -15.11M | $33.27 | 1.87M |
| Q4 2017 | share | Decrease | -7.25% | -183.85K shares | 5.20M | $32.65 | 2.35M |
| Q3 2017 | share | Decrease | -35.21% | -1.37M shares | -32.26M | $28.32 | 2.53M |
| Q2 2017 | share | Increase | +7.46% | 271.87K shares | -3.01M | $26.06 | 3.91M |
| Q1 2017 | share | Decrease | -3.47% | -131.16K shares | 70K | $28.56 | 3.64M |
| Q4 2016 | share | Decrease | -9.97% | -418.10K shares | -11.07M | $27.35 | 3.77M |
| Q3 2016 | share | Decrease | -2.99% | -129.12K shares | 11.78M | $26.91 | 4.19M |
| Q2 2016 | share | Decrease | -1.15% | -50.44K shares | -10.06M | $23.41 | 4.32M |
| Q1 2016 | share | Increase | +0.67% | 29.23K shares | -19.13M | $25.05 | 4.37M |